JOHNSON INVESTMENT COUNSEL INC – iShares Russell 2000 Growth ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$6.45M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.00% | 3.09K shares | 647K | $206.59 | 31.24K |
| Q2 2022 | share | Increase | +2.03% | 560 shares | -1.24M | $206.31 | 28.14K |
| Q1 2022 | share | Increase | +3.95% | 1.04K shares | -722K | $255.75 | 27.58K |
| Q4 2021 | share | Increase | +4.41% | 1.12K shares | 315K | $294.36 | 26.53K |
| Q3 2021 | share | Increase | +1.42% | 355 shares | -349K | $293.59 | 25.41K |
| Q2 2021 | share | Increase | +8.96% | 2.06K shares | 894K | $311.38 | 25.06K |
| Q1 2021 | share | Decrease | -5.16% | -1.25K shares | -35K | $300.32 | 22.99K |
| Q4 2020 | share | Increase | +22.62% | 4.47K shares | 2.57M | $286.08 | 24.25K |
| Q3 2020 | share | Decrease | -3.16% | -645 shares | 157K | $220.79 | 19.77K |
| Q2 2020 | share | Increase | +2.25% | 449 shares | 1.06M | $205.88 | 20.42K |
| Q1 2020 | share | Decrease | -1.94% | -396 shares | -1.20M | $157.16 | 19.97K |
| Q4 2019 | share | Increase | +1.09% | 219 shares | 480K | $212.41 | 20.36K |
| Q3 2019 | share | Increase | +0.30% | 60 shares | -152K | $190.66 | 20.14K |
| Q2 2019 | share | Decrease | -2.43% | -500 shares | -14K | $198.32 | 20.08K |
| Q1 2019 | share | Increase | +8.28% | 1.57K shares | 855K | $193.84 | 20.58K |
| Q4 2018 | share | Increase | +2.90% | 535 shares | -780K | $165.33 | 19.01K |
| Q3 2018 | share | Decrease | -0.91% | -170 shares | 164K | $211.22 | 18.47K |
| Q2 2018 | share | Decrease | -1.38% | -260 shares | 207K | $200.08 | 18.64K |
| Q1 2018 | share | Decrease | -1.82% | -350 shares | 8K | $186.61 | 18.90K |
| Q4 2017 | share | Decrease | -5.66% | -1.15K shares | -58K | $182.53 | 19.25K |
| Q3 2017 | share | Increase | +1.79% | 358 shares | 269K | $174.6 | 20.41K |
| Q2 2017 | share | Decrease | -1.17% | -237 shares | 104K | $164.03 | 20.05K |
| Q1 2017 | share | Decrease | -4.27% | -905 shares | 17K | $157.12 | 20.29K |
| Q4 2016 | share | Decrease | -4.64% | -1.03K shares | -47K | $149.31 | 21.19K |
| Q3 2016 | share | Decrease | -2.29% | -520 shares | 190K | $143.94 | 22.23K |
| Q2 2016 | share | Decrease | -1.81% | -420 shares | 48K | $131.94 | 22.75K |
| Q1 2016 | share | Increase | +9.16% | 1.94K shares | 116K | $127.55 | 23.17K |